Net Asset Value(s)

RNS Number : 8350I

Henderson Smaller Cos Inv Tst PLC

08 July 2013

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 545.2p and the net asset value per share including debt marked at fair value was 540.5p.   As at close of business on 5 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 537.9p and the net asset value per share including debt marked at fair value was 533.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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